PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
+3.95%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 38.04% |
| 2 | Technology | 35.2% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $73.3M | 38.04% |
2,199,477
| – | – |
|
2
Verra Mobility
VRRM
$3.99B
| $59.2M | 30.73% |
3,165,522
| – | – |
|
3
UWM Holdings
UWMC
$1.22B
| $23.7M | 12.32% |
4,894,101
| – | – |
|
4
Ardagh Metal Packaging
AMBP
$2.18B
| $16.6M | 8.63% |
5,311,164
| – | – |
|
5
Luminar Technologies
LAZR
$113M
| $10.9M | 5.67% |
2,401,253
| – | – |
|
|
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.59M | 4.46% |
3,960,571
+2,813,466
| +245% | +$6.11M |
|
|
7
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
| $262K | 0.14% |
2,015,219
| – | – |
|